GBCS OTC
Selectis Health, Inc.
1W: +0.0%
1M: +0.3%
3M: +10.0%
YTD: +156.9%
1Y: +154.7%
3Y: +20.6%
5Y: -0.3%
$5.73
-0.02 (-0.26%)
Weekly Expected Move ±1.5%
$6
$6
$6
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$33M
-17.8% ▼
5Y CAGR: -3.5%
Total Liabilities
$39M
-10.9% ▼
5Y CAGR: -0.3%
Shareholders Equity
-$5M
-82.5% ▼
Cash & Investments
$680K
-54.2% ▼
5Y CAGR: +0.4%
Total Debt
$32M
-13.5% ▼
5Y CAGR: -3.4%
Net Debt
$32M
-11.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $4M | $1M | $1M | $680K |
| Short-Term Investments | $24K | $24K | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $4M | $1M | $1M | $680K |
| Net Receivables | $2M | $4M | $3M | $2M | $3M |
| Inventory | $411K | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $638K | $1M | $233K |
| Total Current Assets | $7M | $8M | $5M | $5M | $4M |
| Property, Plant & Equip. | $38M | $37M | $35M | $34M | $28M |
| Goodwill & Intangibles | $1M | $1M | $1M | $1M | $1M |
| Long-Term Investments | $24K | $854K | $996K | $0 | $0 |
| Other Non-Current Assets | -$46M | $854K | $996K | $820K | $712K |
| Total Non-Current Assets | $39M | $39M | $38M | $36M | $30M |
| Total Assets | $46M | $47M | $42M | $41M | $33M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $4M | $6M | $7M |
| Short-Term Debt | $20M | $6M | $3M | $12M | $13M |
| Deferred Revenue | $0 | $8K | -$6M | $0 | $0 |
| Other Current Liabilities | -$19M | $939K | $8K | $31K | $0 |
| Total Current Liabilities | $4M | $12M | $7M | $18M | $20M |
| Long-Term Debt | $19M | $32M | $34M | $25M | $19M |
| Other Non-Current Liab. | $24M | -$230K | $0 | $313K | $0 |
| Total Non-Current Liabilities | $38M | $32M | $35M | $25M | $19M |
| Total Liabilities | $43M | $44M | $42M | $44M | $39M |
| — Equity — | |||||
| Common Stock | $134K | $150K | $153K | $153K | $153K |
| Retained Earnings | -$9M | -$11M | -$14M | -$18M | -$20M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3M | $3M | $953K | -$3M | -$5M |
| Total Liabilities & Equity | $46M | $47M | $42M | $41M | $33M |
| — Key Metrics — | |||||
| Total Debt | $40M | $38M | $38M | $37M | $32M |
| Net Debt | $36M | $35M | $36M | $36M | $32M |
| Total Investments | $49K | $878K | $996K | $0 | $0 |